Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CTVA Quote, Financials, Valuation and Earnings
Last price:
$74.50
Seasonality move
:
0.42%
Day range:
$74.33 - $75.91
52-week range:
$53.40 - $77.41
Dividend yield:
0.93%
P/E ratio:
47.56x
P/S ratio:
2.95x
P/B ratio:
2.10x
Volume:
5.7M
Avg. volume:
4M
1-year change:
19.61%
Market cap:
$50.6B
Revenue:
$17.4B
EPS (TTM):
$1.58
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7B | $17.5B | $17.2B | $16.9B | $17.4B | |
| Revenue Growth (YoY) | 10.12% | 11.5% | -1.31% | -1.85% | 2.92% | |
| Cost of Revenues | $9.9B | $11.2B | $10.6B | $10.2B | $9.8B | |
| Gross Profit | $5.7B | $6.3B | $6.6B | $6.7B | $7.6B | |
| Gross Profit Margin | 36.62% | 35.98% | 38.51% | 39.42% | 43.59% | |
| R&D Expenses | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Selling, General & Admin | $3.2B | $3.2B | $3.2B | $3.2B | $3.5B | |
| Other Inc / (Exp) | $982M | -$547M | -$1.1B | -$720M | -- | |
| Operating Expenses | $4.4B | $4.4B | $4.5B | $4.6B | $5B | |
| Operating Income | $1.3B | $1.9B | $2.1B | $2.1B | $2.6B | |
| Net Interest Expenses | $30M | $79M | $233M | $233M | $180M | |
| EBT. Incl. Unusual Items | $2.3B | $1.4B | $1.1B | $1.3B | $1.7B | |
| Earnings of Discontinued Ops. | -$53M | -$58M | -$194M | $56M | -$99M | |
| Income Tax Expense | $524M | $210M | $152M | $412M | $484M | |
| Net Income to Company | $1.8B | $1.2B | $747M | $919M | $1.1B | |
| Minority Interest in Earnings | $10M | $11M | $12M | $12M | $11M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.2B | $941M | $863M | $1.2B | |
| Basic EPS (Cont. Ops) | $2.39 | $1.59 | $1.04 | $1.31 | $1.61 | |
| Diluted EPS (Cont. Ops) | $2.37 | $1.58 | $1.03 | $1.30 | $1.60 | |
| Weighted Average Basic Share | $735.9M | $720.8M | $709M | $693.7M | $680M | |
| Weighted Average Diluted Share | $741.6M | $724.5M | $711.9M | $696M | $681.4M | |
| EBITDA | $2.6B | $3.1B | $3.3B | $3.3B | $3.8B | |
| EBIT | $1.3B | $1.9B | $2.1B | $2.1B | $2.6B | |
| Revenue (Reported) | $15.7B | $17.5B | $17.2B | $16.9B | $17.4B | |
| Operating Income (Reported) | $1.3B | $1.9B | $2.1B | $2.1B | $2.6B | |
| Operating Income (Adjusted) | $1.3B | $1.9B | $2.1B | $2.1B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.8B | $3.7B | $4B | $3.9B | |
| Revenue Growth (YoY) | 8.48% | 9.95% | -3.09% | 7.31% | -1.71% | |
| Cost of Revenues | $2.4B | $2.8B | $2.4B | $2.6B | $2.4B | |
| Gross Profit | $1.1B | $1B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | 30.53% | 26.75% | 34.77% | 34.69% | 38.29% | |
| R&D Expenses | $316M | $340M | $357M | $365M | $413M | |
| Selling, General & Admin | $806M | $764M | $735M | $735M | $860M | |
| Other Inc / (Exp) | $288M | -$261M | -$556M | -$218M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | |
| Operating Income | -$60M | -$81M | $197M | $280M | $224M | |
| Net Interest Expenses | $8M | $36M | $62M | $60M | $46M | |
| EBT. Incl. Unusual Items | $245M | -$203M | -$323M | $88M | -$530M | |
| Earnings of Discontinued Ops. | $6M | -$12M | -$20M | $11M | -$12M | |
| Income Tax Expense | $90M | -$162M | -$92M | $138M | $7M | |
| Net Income to Company | $161M | -$53M | -$251M | -$39M | -$549M | |
| Minority Interest in Earnings | $2M | $2M | $2M | $2M | $3M | |
| Net Income to Common Excl Extra Items | $155M | -$41M | -$231M | -$50M | -$537M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.08 | -$0.36 | -$0.06 | -$0.82 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.08 | -$0.36 | -$0.06 | -$0.82 | |
| Weighted Average Basic Share | $729.2M | $713.4M | $704M | $687.3M | $674.7M | |
| Weighted Average Diluted Share | $735.1M | $713.4M | $704M | $687.3M | $674.7M | |
| EBITDA | $257M | $223M | $509M | $582M | $530M | |
| EBIT | -$60M | -$81M | $197M | $280M | $224M | |
| Revenue (Reported) | $3.5B | $3.8B | $3.7B | $4B | $3.9B | |
| Operating Income (Reported) | -$60M | -$81M | $197M | $280M | $224M | |
| Operating Income (Adjusted) | -$60M | -$81M | $197M | $280M | $224M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7B | $17.5B | $17.2B | $16.9B | $17.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $11.3B | $10.5B | $10.1B | $10B | |
| Gross Profit | $5.7B | $6.1B | $6.7B | $6.8B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Selling, General & Admin | $3.2B | $3.2B | $3.2B | $3.2B | $3.5B | |
| Other Inc / (Exp) | $982M | -$547M | -$1.1B | -$792M | -- | |
| Operating Expenses | $4.4B | $4.4B | $4.5B | $4.6B | $5B | |
| Operating Income | $1.3B | $1.7B | $2.2B | $2.2B | $2.4B | |
| Net Interest Expenses | $30M | $79M | $233M | $233M | $180M | |
| EBT. Incl. Unusual Items | $2.3B | $1.4B | $1.1B | $1.3B | $1.7B | |
| Earnings of Discontinued Ops. | -$53M | -$58M | -$194M | $56M | -$99M | |
| Income Tax Expense | $524M | $210M | $152M | $412M | $484M | |
| Net Income to Company | $1.8B | $1.2B | $747M | $919M | $1.1B | |
| Minority Interest in Earnings | $10M | $11M | $12M | $12M | $11M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.2B | $941M | $863M | $1.2B | |
| Basic EPS (Cont. Ops) | $2.38 | $1.58 | $1.03 | $1.29 | $1.59 | |
| Diluted EPS (Cont. Ops) | $2.36 | $1.57 | $1.02 | $1.29 | $1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $3B | $3.4B | $3.4B | $3.6B | |
| EBIT | $1.3B | $1.7B | $2.2B | $2.2B | $2.4B | |
| Revenue (Reported) | $15.7B | $17.5B | $17.2B | $16.9B | $17.4B | |
| Operating Income (Reported) | $1.3B | $1.7B | $2.2B | $2.2B | $2.4B | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $2.2B | $2.2B | $2.4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $17.2B | $16.9B | $17.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3B | $10.5B | $10.1B | $10B | -- | |
| Gross Profit | $6.1B | $6.7B | $6.8B | $7.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.3B | $1.4B | $1.5B | -- | |
| Selling, General & Admin | $3.2B | $3.2B | $3.2B | $3.5B | -- | |
| Other Inc / (Exp) | -$547M | -$1.1B | -$792M | -$46M | -- | |
| Operating Expenses | $4.4B | $4.5B | $4.6B | $5B | -- | |
| Operating Income | $1.7B | $2.2B | $2.2B | $2.4B | -- | |
| Net Interest Expenses | $79M | $233M | $233M | $180M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.1B | $1.3B | $1.7B | -- | |
| Earnings of Discontinued Ops. | -$58M | -$194M | $56M | -$99M | -- | |
| Income Tax Expense | $210M | $152M | $412M | $484M | -- | |
| Net Income to Company | $1.2B | $747M | $919M | $1.1B | -- | |
| Minority Interest in Earnings | $11M | $12M | $12M | $11M | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $941M | $863M | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $1.58 | $1.03 | $1.29 | $1.59 | -- | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.02 | $1.29 | $1.58 | -- | |
| Weighted Average Basic Share | $2.9B | $2.8B | $2.8B | $2.7B | -- | |
| Weighted Average Diluted Share | $2.9B | $2.8B | $2.8B | $2.7B | -- | |
| EBITDA | $3B | $3.4B | $3.4B | $3.6B | -- | |
| EBIT | $1.7B | $2.2B | $2.2B | $2.4B | -- | |
| Revenue (Reported) | $17.5B | $17.2B | $16.9B | $17.4B | -- | |
| Operating Income (Reported) | $1.7B | $2.2B | $2.2B | $2.4B | -- | |
| Operating Income (Adjusted) | $1.7B | $2.2B | $2.2B | $2.4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $3.7B | $3.3B | $3.5B | $4.5B | |
| Short Term Investments | $86M | $124M | $98M | $63M | -- | |
| Accounts Receivable, Net | $3.6B | $4.3B | $4.4B | $4.6B | $6.4B | |
| Inventory | $5.2B | $6.8B | $6.9B | $5.4B | $5.7B | |
| Prepaid Expenses | $303M | $224M | $105M | $65M | -- | |
| Other Current Assets | $1B | $968M | $1.1B | $820M | -- | |
| Total Current Assets | $15.5B | $16.8B | $16.3B | $15.1B | $17.3B | |
| Property Plant And Equipment | $4.8B | $4.7B | $4.7B | $4.5B | $4.2B | |
| Long-Term Investments | $134M | $166M | $182M | $208M | $160M | |
| Goodwill | $10.1B | $10B | $10.6B | $10.4B | -- | |
| Other Intangibles | $10B | $9.3B | $9.6B | $8.9B | -- | |
| Other Long-Term Assets | $1.8B | $1.7B | $1.5B | $1.8B | -- | |
| Total Assets | $42.3B | $42.6B | $43B | $40.8B | $42.8B | |
| Accounts Payable | $4.1B | $4.9B | $4.3B | $4B | $4.4B | |
| Accrued Expenses | $2.1B | $2.3B | $2.4B | $2.1B | -- | |
| Current Portion Of Long-Term Debt | -- | $23M | $197M | $750M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1M | $1M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.6B | $10.7B | $10.4B | $10.4B | $12.1B | |
| Long-Term Debt | $1.4B | $1.6B | $2.6B | $2.3B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7B | $17.1B | $17.7B | $16.8B | $18.5B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$2.9B | -$2.8B | -$2.7B | -$3.5B | -- | |
| Common Equity | $25.4B | $25.3B | $25B | $23.8B | $24.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $239M | $239M | $242M | $241M | $242M | |
| Total Equity | $25.6B | $25.5B | $25.3B | $24B | $24.4B | |
| Total Liabilities and Equity | $42.3B | $42.6B | $43B | $40.8B | $42.8B | |
| Cash and Short Terms | $4.9B | $3.7B | $3.3B | $3.5B | $4.5B | |
| Total Debt | $1.4B | $1.6B | $2.8B | $2.8B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $3.7B | $3.3B | $3.5B | $4.5B | |
| Short Term Investments | $86M | $124M | $98M | $63M | -- | |
| Accounts Receivable, Net | $3.6B | $4.3B | $4.4B | $4.6B | $6.4B | |
| Inventory | $5.2B | $6.8B | $6.9B | $5.4B | $5.7B | |
| Prepaid Expenses | $303M | $224M | $105M | $65M | -- | |
| Other Current Assets | $1B | $968M | $1.1B | $820M | -- | |
| Total Current Assets | $15.5B | $16.8B | $16.3B | $15.1B | $17.3B | |
| Property Plant And Equipment | $4.8B | $4.7B | $4.7B | $4.5B | $4.2B | |
| Long-Term Investments | $134M | $166M | $182M | $208M | $160M | |
| Goodwill | $10.1B | $10B | $10.6B | $10.4B | -- | |
| Other Intangibles | $10B | $9.3B | $9.6B | $8.9B | -- | |
| Other Long-Term Assets | $1.8B | $1.7B | $1.5B | $1.8B | -- | |
| Total Assets | $42.3B | $42.6B | $43B | $40.8B | $42.8B | |
| Accounts Payable | $4.1B | $4.9B | $4.3B | $4B | $4.4B | |
| Accrued Expenses | $2.1B | $2.3B | $2.4B | $2.1B | -- | |
| Current Portion Of Long-Term Debt | -- | $23M | $197M | $750M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1M | $1M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.6B | $10.7B | $10.4B | $10.4B | $12.1B | |
| Long-Term Debt | $1.4B | $1.6B | $2.6B | $2.3B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7B | $17.1B | $17.7B | $16.8B | $18.5B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$2.9B | -$2.8B | -$2.7B | -$3.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $239M | $239M | $242M | $241M | $242M | |
| Total Equity | $25.6B | $25.5B | $25.3B | $24B | $24.4B | |
| Total Liabilities and Equity | $42.3B | $42.6B | $43B | $40.8B | $42.8B | |
| Cash and Short Terms | $4.9B | $3.7B | $3.3B | $3.5B | $4.5B | |
| Total Debt | $1.4B | $1.6B | $2.8B | $2.8B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.2B | $747M | $919M | $1.1B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$113M | -$997M | $358M | -$705M | -$261M | |
| Change in Inventories | -$422M | -$1.7B | $57M | $1.1B | -$35M | |
| Cash From Operations | $2.7B | $872M | $1.8B | $2.1B | $3.4B | |
| Capital Expenditures | $573M | $605M | $595M | $597M | $591M | |
| Cash Acquisitions | -- | -- | $1.5B | -- | -- | |
| Cash From Investing | -$362M | -$632M | -$2B | -$589M | -$543M | |
| Dividends Paid (Ex Special Dividend) | $397M | $418M | $439M | $458M | $475M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $419M | $1.4B | $3.4B | $3.1B | -- | |
| Long-Term Debt Repaid | -$421M | -$1.1B | -$2.3B | -$2.9B | -- | |
| Repurchase of Common Stock | $950M | $1B | $756M | $1B | $1.1B | |
| Other Financing Activities | -$30M | -$55M | -$49M | -$32M | -- | |
| Cash From Financing | -$1.3B | -$1.2B | -$99M | -$1.2B | -$1.6B | |
| Beginning Cash (CF) | $4.8B | $3.6B | $3.2B | $3.4B | $4.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $963M | -$1.2B | -$460M | $264M | $1.3B | |
| Ending Cash (CF) | $5.7B | $2.1B | $2.6B | $3.6B | $5.9B | |
| Levered Free Cash Flow | $2.2B | $267M | $1.2B | $1.5B | $2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161M | -$53M | -$251M | -$39M | -$549M | |
| Depreciation & Amoritzation | $317M | $304M | $312M | $302M | $306M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1B | $817M | $1.1B | $745M | $1.4B | |
| Change in Inventories | -$797M | -$1.2B | -$435M | $50M | -$366M | |
| Cash From Operations | $3.5B | $3B | $4.4B | $4.2B | $4.4B | |
| Capital Expenditures | $160M | $145M | $183M | $181M | $222M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$161M | -$193M | -$214M | -$123M | -$188M | |
| Dividends Paid (Ex Special Dividend) | $102M | $107M | $112M | $118M | $121M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4M | -$27M | $25M | -- | |
| Long-Term Debt Repaid | -$420M | $331M | -$71M | -$1.4B | -- | |
| Repurchase of Common Stock | $200M | $200M | $171M | $252M | $301M | |
| Other Financing Activities | -$2M | $2M | $2M | -$12M | -- | |
| Cash From Financing | -$1.6B | -$1.8B | -$3.7B | -$3.3B | -$2.2B | |
| Beginning Cash (CF) | $4.8B | $3.6B | $3.2B | $3.4B | $4.5B | |
| Foreign Exchange Rate Adjustment | -$58M | $17M | -$75M | -$48M | -$1M | |
| Additions / Reductions | $1.7B | $999M | $382M | $666M | $2B | |
| Ending Cash (CF) | $6.5B | $4.6B | $3.5B | $4B | $6.5B | |
| Levered Free Cash Flow | $3.4B | $2.9B | $4.2B | $4B | $4.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.2B | $747M | $919M | $1.1B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$113M | -$997M | $358M | -$705M | -$261M | |
| Change in Inventories | -$422M | -$1.7B | $57M | $1.1B | -$35M | |
| Cash From Operations | $2.7B | $872M | $1.8B | $2.1B | $3.4B | |
| Capital Expenditures | $573M | $605M | $595M | $597M | $591M | |
| Cash Acquisitions | -- | -- | $1.5B | -- | -- | |
| Cash From Investing | -$362M | -$632M | -$2B | -$589M | -$543M | |
| Dividends Paid (Ex Special Dividend) | $397M | $418M | $439M | $458M | $475M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $419M | $1.4B | $3.4B | $3.1B | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$2.3B | -$2.9B | -- | |
| Repurchase of Common Stock | $950M | $1B | $756M | $1B | $1.1B | |
| Other Financing Activities | -$30M | -$55M | -$49M | -$32M | -- | |
| Cash From Financing | -$1.3B | -$1.2B | -$99M | -$1.2B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $963M | -$1.2B | -$460M | $264M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $267M | $1.2B | $1.5B | $2.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $747M | $919M | $1.1B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$997M | $358M | -$705M | -$261M | -- | |
| Change in Inventories | -$1.7B | $57M | $1.1B | -$35M | -- | |
| Cash From Operations | $872M | $1.8B | $2.1B | $3.4B | -- | |
| Capital Expenditures | $605M | $595M | $597M | $591M | -- | |
| Cash Acquisitions | -- | $1.5B | -- | -- | -- | |
| Cash From Investing | -$632M | -$2B | -$589M | -$543M | -- | |
| Dividends Paid (Ex Special Dividend) | $418M | $439M | $458M | $475M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $3.4B | $3.1B | $1.2B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$2.3B | -$2.9B | -$335M | -- | |
| Repurchase of Common Stock | $1B | $756M | $1B | $1.1B | -- | |
| Other Financing Activities | -$55M | -$49M | -$32M | -$38M | -- | |
| Cash From Financing | -$1.2B | -$99M | -$1.2B | -$1.6B | -- | |
| Beginning Cash (CF) | $11.4B | $11B | $10.3B | $11.9B | -- | |
| Foreign Exchange Rate Adjustment | -$278M | -$143M | -$93M | $84M | -- | |
| Additions / Reductions | -$1.2B | -$460M | $264M | $1.3B | -- | |
| Ending Cash (CF) | $9.9B | $10.4B | $10.5B | $13.3B | -- | |
| Levered Free Cash Flow | $267M | $1.2B | $1.5B | $2.8B | -- | |
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Financial Ratios
CTVA
Sector
P/E ratio
47.56x
20.19x
PEG ratio
2.06x
-0.02x
P/B ratio
2.10x
1.91x
Price / LTM sales
2.95x
1.73x
Growth Metrics
CTVA
Sector
Revenue growth
-1.71%
2.37%
Earnings growth
-1272.65%
--
Revenue (5-year growth)
4.13%
3.24%
Earnings forecast
$0.22
$0.03
Profitability
CTVA
Sector
Profitability FY 2025
$7.6B
--
Return on invested capital
4.23%
-9.18%
Return on assets
2.87%
-10.59%
Return on equity
4.83%
-9.79%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
6
Estimated Next Earnings Date
May
5
Balance Sheet
CTVA
Sector
Total cash
$4.5B
$2.6M
Short term investments
$63M
$217K
Total assets
$42.8B
$16.7M
Long term debt
$2.6B
--
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